Autobill Bank EFT Payment Listing Report

11/27/2018

09:03:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKWELL, IAN	9C-1111606	5	100.00	321172594	**********4249	11/28/2018
	Count: 1	Total:	100.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0